Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.13 USD | +0.74% | -0.07% | +6.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 3.81% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 3.21% | ||
1,278 USD | +3.19% | -4.91% | +14.50% | 2.92% | ||
158.1 USD | +1.86% | +2.47% | +6.08% | 2.55% | ||
45.6 USD | +1.33% | +2.08% | +19.40% | 2.53% | ||
99.12 USD | +0.34% | -2.95% | +4.25% | 2.49% | ||
527 USD | +0.26% | -1.92% | +11.75% | 2.36% | ||
163.8 USD | +1.85% | +2.61% | +5.69% | 2.35% | ||
248.5 USD | -0.68% | +1.26% | +9.97% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 60.13 | +0.74% | 170,605 |
02/24/02 | 59.69 | +0.54% | 130,410 |
01/24/01 | 59.37 | +0.19% | 233,985 |
30/24/30 | 59.26 | -1.51% | 218,339 |
29/24/29 | 60.17 | 0.00% | 108,538 |
Other stock markets
Delayed Quote Nyse
Last update May 04, 2024 at 01:30 am IST
More quotesDescription
US33739P1030 | |
---|---|
Total Expense Ratio | 1.36% |
Asset Class | |
Sector | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
08/09/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,026 M€ |
---|---|
AuM 1M | 910 M€ |
AuM 3 months | 799 M€ |
AuM 6 months | 700 M€ |
AuM 12 months | 570 M€ |
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